$21 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCAP | Sell | TRIANGLE CAP CORP | $1,539,000 | -6.6% | 79,438 | -0.8% | 7.33% | -17.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,366,000 | +8.7% | 18,460 | -1.0% | 6.50% | -3.7% |
| HCA | Sell | HCA HOLDINGS INC | $1,169,000 | -2.7% | 15,185 | -1.5% | 5.57% | -13.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,110,000 | +17.1% | 29,592 | +5.9% | 5.28% | +3.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,040,000 | +53.4% | 10,670 | +84.6% | 4.95% | +36.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $927,000 | -16.9% | 54,696 | -14.1% | 4.41% | -26.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $901,000 | -4.8% | 103,490 | -1.1% | 4.29% | -15.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $867,000 | +13.3% | 38,295 | +7.3% | 4.13% | +0.4% |
| FWRD | New | FORWARD AIR CORP | $836,000 | – | 18,790 | +100.0% | 3.98% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $799,000 | – | 50,610 | +100.0% | 3.80% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $757,000 | -10.3% | 23,040 | -14.3% | 3.60% | -20.5% |
| MENT | New | MENTOR GRAPHICS CORP | $690,000 | – | 32,460 | +100.0% | 3.29% | – |
| TCRD | Buy | THL CR INC | $686,000 | +12.3% | 61,663 | +9.4% | 3.27% | -0.5% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $671,000 | – | 49,118 | +100.0% | 3.20% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $628,000 | – | 3,200 | +100.0% | 2.99% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $603,000 | – | 20,120 | +100.0% | 2.87% | – |
| IL | New | INTRALINKS HLDGS INC | $603,000 | – | 92,710 | +100.0% | 2.87% | – |
| UNP | Buy | UNION PAC CORP | $584,000 | +164.3% | 6,704 | +140.8% | 2.78% | +134.3% |
| WSR | New | WHITESTONE REIT | $495,000 | – | 32,800 | +100.0% | 2.36% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $491,000 | +2.1% | 39,573 | -1.1% | 2.34% | -9.5% |
| SYF | New | SYNCHRONY FINL | $483,000 | – | 19,150 | +100.0% | 2.30% | – |
| MGA | New | MAGNA INTL INC | $446,000 | – | 12,700 | +100.0% | 2.12% | – |
| CDXC | New | CHROMADEX CORP | $410,000 | – | 98,980 | +100.0% | 1.95% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $404,000 | – | 11,430 | +100.0% | 1.92% | – |
| AGX | New | ARGAN INC | $401,000 | – | 9,640 | +100.0% | 1.91% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $346,000 | -7.2% | 10,210 | -1.6% | 1.65% | -17.8% |
| GM | Sell | GENERAL MTRS CO | $329,000 | -11.1% | 11,605 | -1.6% | 1.57% | -21.2% |
| XOM | EXXON MOBIL CORP | $297,000 | +12.1% | 3,166 | 0.0% | 1.41% | -0.7% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $287,000 | -15.8% | 36,969 | +1.6% | 1.37% | -25.4% |
| CL | COLGATE PALMOLIVE CO | $250,000 | +3.7% | 3,416 | 0.0% | 1.19% | -8.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $207,000 | +6.2% | 16,677 | 0.0% | 0.99% | -5.9% | |
| MRVC | Sell | MRV COMMUNICATIONS INC | $117,000 | -35.7% | 10,374 | -48.3% | 0.56% | -43.0% |
| ELY | New | CALLAWAY GOLF CO | $102,000 | – | 10,000 | +100.0% | 0.49% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $84,000 | +82.6% | 86,800 | +122.6% | 0.40% | +61.9% |
| RSYS | Buy | RADISYS CORP | $76,000 | +68.9% | 17,003 | +47.8% | 0.36% | +49.6% |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -10,500 | -100.0% | -0.13% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.19% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -23,301 | -100.0% | -0.30% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -33,720 | -100.0% | -0.58% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -16,614 | -100.0% | -1.17% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -19,142 | -100.0% | -1.78% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,150 | -100.0% | -1.86% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -26,845 | -100.0% | -1.89% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -50,813 | -100.0% | -2.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,790 | -100.0% | -2.25% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -19,029 | -100.0% | -2.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,986 | -100.0% | -3.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,470 | -100.0% | -3.57% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -42,646 | -100.0% | -3.78% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,780 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 15 | Q3 2017 | 3.3% |
| THL CR INC | 14 | Q4 2016 | 4.0% |
| ARES CAP CORP | 13 | Q1 2018 | 4.4% |
| ISHARES GOLD TRUST | 11 | Q4 2015 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q4 2015 | 1.0% |
| TRIANGLE CAP CORP | 10 | Q2 2017 | 8.8% |
| XO GROUP INC | 10 | Q3 2015 | 4.1% |
| MAIN STREET CAPITAL CORP | 10 | Q1 2018 | 4.5% |
| BGC PARTNERS INC | 9 | Q1 2018 | 6.1% |
| DELTA AIR LINES INC DEL | 9 | Q4 2015 | 3.6% |
View SILVER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Technology Finance CorpSold out | February 09, 2012 | 0 | 0.0% |
| Camden Learning CORP | January 27, 2009 | 413,426 | 5.0% |
| NGP Capital Resources CO | January 23, 2007 | 819,266 | 4.7% |
| TRM CORP | February 13, 2006 | 37,790 | 0.3% |
| SPORTSMANS GUIDE INCSold out | August 04, 2005 | 0 | 0.0% |
View SILVER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR/A | 2016-04-25 |
View SILVER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.